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德联集团(002666)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)108681.78495899.37348503.96221440.1597886.11
营业收入(万元)108681.78495899.37348503.96221440.1597886.11
营业总成本(万元)105710.31481796.12336695.23214061.7995712.21
营业成本(万元)92464.75431301.76299068.33189312.7083407.39
净利润(万元)2245.127256.097357.684727.942024.46
归属于母公司的净利润(万元)2796.976877.577841.095044.052206.74
营业利润(万元)3641.848037.2810738.596472.442908.11
利润总额(万元)3649.178160.1710759.906467.812924.99
少数股东损益(万元)-67.38-286.06-170.82-69.75-36.44
基本每股收益(元)0.03(元)0.09(元)0.10(元)0.07(元)0.03(元)
稀释每股收益(元)0.03(元)0.09(元)0.10(元)0.07(元)0.03(元)
非经常性损益(万元)283.21-1460.30---872.82--
扣除非经常性损益后净利润(万元)2513.758337.878453.585916.873066.21
总资产(万元)528582.88503229.75505481.36506729.36505643.03
总负债(万元)173381.80150234.07152249.48165819.41162520.12
归属于母公司股东权益合计(万元)353095.47350822.69350943.65338520.64340663.85
股东权益合计(万元)355201.08352995.68353231.88340909.94343122.91
实收资本(股本)(万元)78799.9378799.9378799.9375432.9375432.93
资本公积(万元)103998.10103970.44103989.4097563.1497445.05
未分配利润(万元)165171.51162374.54163338.06160541.02162665.74
经营活动产生的现金流量净额(万元)6265.4032088.6131449.1820517.9917274.32
经营活动现金流入小计(万元)132115.60534005.70484394.66318009.15208639.23
经营活动现金流出小计(万元)125850.20501917.09452945.48297491.16191364.91
投资活动产生的现金流量净额(万元)-526.10-19079.05-11743.91-10793.99-9287.07
投资活动现金流入小计(万元)17183.0218655.3214419.678679.31146.11
投资活动现金流出小计(万元)17709.1237734.3726163.5819473.309433.18
筹资活动产生的现金流量净额(万元)19071.66-10856.31-10113.05-9397.51-11236.78
筹资活动现金流入小计(万元)105402.47220529.19227682.99148977.0964809.53
筹资活动现金流出小计(万元)86330.81231385.50237796.04158374.6076046.31
期末现金及现金等价物余额(万元)70554.0946294.9753072.4043973.9640531.79
最后修改日期2025-04-302025-04-242024-10-312024-09-022024-04-29
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